UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
LU2796587959
3,202,714.54 EUR
11.11.2024
3,202,714.54 EUR
11.11.2024
3,202,714.54 EUR
11.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
21.92 EUR
11.11.2024
21.92 EUR
11.11.2024
21.92 EUR
11.11.2024
+8.89%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
4,096.44 EUR
11.11.2024
4,096.44 EUR
11.11.2024
4,096.44 EUR
11.11.2024
+9.06%
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
164.32 EUR
11.11.2024
164.32 EUR
11.11.2024
164.32 EUR
11.11.2024
+9.77%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
13,576.00 JPY
12.11.2024
13,576.00 JPY
12.11.2024
13,576.00 JPY
12.11.2024
+6.65%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
1,099.46 USD
12.11.2024
1,099.46 USD
12.11.2024
1,099.46 USD
12.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc
LU1921469760
Q
123.12 USD
12.11.2024
123.12 USD
12.11.2024
123.12 USD
12.11.2024
+12.41%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
LU2208513205
5,451,389.65 USD
12.11.2024
5,451,389.65 USD
12.11.2024
5,451,389.65 USD
12.11.2024
UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc
LU0033040865
S
5,258.75 USD
12.11.2024
5,258.75 USD
12.11.2024
5,258.75 USD
12.11.2024
+11.58%
UBS (Lux) Strategy Fund - Growth Sustainable (USD) Q-acc
LU0941351685
194.08 USD
12.11.2024
194.08 USD
12.11.2024
194.08 USD
12.11.2024
+12.31%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price